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Evergreen Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Evergreen Capital Management’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$552K Sell
11,064
-3,977
-26% -$241K 0.01% 845
2026
Q1 		$1.06M Sell
15,041
-531
-3% -$50.9K 0.02% 470
2025
Q4 		$1.18M Buy
15,572
+2,694
+21% +$221K 0.03% 421
2025
Q3 		$1.18M Buy
12,878
+1,553
+14% +$99.5K 0.03% 368
2025
Q2 		$526K Buy
11,325
+3,249
+40% +$118K 0.02% 538
2025
Q1 		$240K Buy
+8,076
New +$245K 0.01% 886

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Evergreen Capital Management's KTOS Position: Q2 2026 in Review

Evergreen Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 26% in Q2 2026, selling an estimated $241K and leaving 11,064 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #845.

Evergreen Capital Management first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Evergreen Capital Management held 11,064 shares of Kratos Defense & Security Solutions worth $552K as of Q2 2026.
  • Evergreen Capital Management sold 3,977 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $241K.
  • Kratos Defense & Security Solutions made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #845 holding.
  • Evergreen Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • Evergreen Capital Management's Kratos Defense & Security Solutions position peaked at $1.18M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.